Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $97.7B
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
+$757M
Cap. Flow %
0.77%
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,088
Reduced
1,198
Closed
79

Top Buys

1
$293M
2
$287M
3
$278M
4
$276M
5
$247M

Top Sells

1
$268M
2
$264M
3
$241M
4
$238M
5
$188M

Sector Composition

1Technology19.09%
2Financials13.88%
3Consumer Discretionary11.29%
4Industrials10.16%
5Healthcare9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$340M0.35%2,236,374
-566,905
-20%
-$86.2M
$339M0.35%4,690,417
-154,426
-3%
-$11.2M
$336M0.34%2,946,356
-2,344,598
-44%
-$268M
$334M0.34%1,183,710
+255,193
+27%
+$72.1M
$333M0.34%2,882,249
-37,225
-1%
-$4.31M
$329M0.34%2,219,191
+247,519
+13%
+$36.7M
$329M0.34%2,192,523
+58,761
+3%
+$8.81M
$324M0.33%4,782,473
-1,154,035
-19%
-$78.2M
$323M0.33%2,866,080
+1,624
+0.1%
+$183K
$320M0.33%2,502,459
-1,080,013
-30%
-$138M
$313M0.32%3,707,534
+3,296,608
+802%
+$278M
$311M0.32%2,369,886
-980,431
-29%
-$129M
$311M0.32%1,859,513
+359,335
+24%
+$60.1M
$308M0.32%3,331,137
-95,537
-3%
-$8.84M
$305M0.31%2,064,164
-51,481
-2%
-$7.62M
$299M0.31%1,429,395
-455,476
-24%
-$95.4M
$298M0.31%1,991,884
+1,841,494
+1,224%
+$276M
$297M0.3%1,304,551
+1,258,034
+2,704%
+$287M
$297M0.3%4,863,020
+1,989,082
+69%
+$121M
$296M0.3%4,153,840
-1,840,711
-31%
-$131M
$296M0.3%950,893
+126,602
+15%
+$39.4M
$294M0.3%7,368,232
+2,841,559
+63%
+$113M
$293M0.3%5,316,622 New
+$293M
$288M0.3%1,456,753
-136,968
-9%
-$27.1M
$288M0.29%525,876
+200
+0%
+$110K
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